| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 605.00 | 401.00 | 3 007.00 |
AT Other tangible assets | 74 625.00 | 58 733.00 | 15 892.00 | 74 625.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 324 239.00 | 61 338.00 | 262 900.00 | 324 239.00 |
BT Goods | 136 589.00 | 27 251.00 | 109 338.00 | 136 589.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 9 979.00 | | 9 979.00 | 9 979.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 163 044.00 | 27 251.00 | 135 793.00 | 163 044.00 |
CO Grand total (0 to V) | 487 283.00 | 88 589.00 | 398 694.00 | 487 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 230 443.00 | 209 704.00 | | 230 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 855.00 | 20 739.00 | | 7 855.00 |
DL TOTAL (I) | 246 548.00 | 238 693.00 | | 246 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061.00 | 9 966.00 | | 3 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 358.00 | 65 572.00 | | 45 358.00 |
DX Trade payables and related accounts | 77 822.00 | 86 381.00 | | 77 822.00 |
DY Tax and social security liabilities | 25 904.00 | 19 505.00 | | 25 904.00 |
EC TOTAL (IV) | 152 146.00 | 181 424.00 | | 152 146.00 |
EE Grand total (I to V) | 398 694.00 | 420 117.00 | | 398 694.00 |
EG Accrued income and payables due within one year | 104 356.00 | 114 249.00 | | 104 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 522 901.00 | 522 901.00 | |
FJ Net sales | | 522 901.00 | 522 901.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 525 053.00 | |
FS Purchases of goods (including customs duties) | | | 322 478.00 | |
FT Inventory change (goods) | | | 9 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 686.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 75 762.00 | |
FZ Social Security Contributions | | | 29 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 518 580.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 699.00 | 15 225.00 | | 13 699.00 |
HA Exceptional income from management transactions | 386.00 | 5 883.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 5 883.00 | | 386.00 |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | 4 032.00 | | 386.00 |
HK Income tax | -1 491.00 | 1 275.00 | | -1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 011.00 | 547 443.00 | | 526 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 156.00 | 526 703.00 | | 518 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 855.00 | 20 739.00 | | 7 855.00 |
